The most important financial indicators for the company West Steel Srl - Unique Identification Number 21877662:
sales in 2023 was
13.549.183
euro, registering a net profit of
1.550.312
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.2%, from 12.004.314 euro in the year 2022, to 13.549.183 euro in 2023.
The Net Profit increased by 871.157 euro, from 681.221 euro in 2022, to 1.550.312 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
West Steel Srl - CUI 21877662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.985
142.708
118.897
71.790
40.667
17.548
140.531
255.693
343.662
200.232
Current Assets
2.316.750
3.046.747
2.507.057
3.251.791
2.372.132
3.090.884
2.762.031
3.764.449
4.050.515
4.982.471
Inventories
190.856
555.625
563.444
592.120
421.321
432.174
434.764
855.454
312.309
628.680
Receivables
1.809.177
2.297.375
1.655.151
2.624.959
1.915.270
2.631.527
2.212.476
2.866.437
3.290.325
2.665.343
Cash
316.717
193.748
288.462
34.712
35.541
27.183
114.791
42.558
447.881
1.688.448
Shareholders Funds
251.620
231.369
354.982
286.694
458.185
594.833
837.641
1.435.647
1.555.216
3.100.812
Social Capital
49.084
139.483
167.008
197.154
225.637
221.267
217.072
212.258
212.917
212.271
Debts
2.258.569
2.974.761
2.272.221
3.048.852
1.969.980
2.531.988
2.052.519
2.593.434
2.848.253
2.085.318
Income in Advance
0
0
0
0
0
0
23.294
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.982.471 euro in 2023 which includes Inventories of
628.680 euro, Receivables of
2.665.343 euro and cash availability of
1.688.448 euro.
The company's Equity was valued at
3.100.812 euro, while total Liabilities amounted to
2.085.318 euro.
Equity increased by 1.550.312 euro, from 1.555.216 euro in 2022, to 3.100.812 in 2023.
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Comments - West Steel Srl